BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.28M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$893K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$731K

Top Sells

1
+$3.57M
2
+$720K
3
+$719K
4
MSBI icon
Midland States Bancorp
MSBI
+$687K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$677K

Sector Composition

1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
67
277
$8K ﹤0.01%
242
278
$8K ﹤0.01%
77
+5
279
$8K ﹤0.01%
229
280
$7K ﹤0.01%
173
281
$7K ﹤0.01%
186
282
$7K ﹤0.01%
110
283
$7K ﹤0.01%
545
284
$7K ﹤0.01%
52
285
$7K ﹤0.01%
132
286
$7K ﹤0.01%
63
287
$7K ﹤0.01%
114
-12
288
$6K ﹤0.01%
93
289
$6K ﹤0.01%
560
290
$6K ﹤0.01%
691
291
$6K ﹤0.01%
320
-92
292
$6K ﹤0.01%
248
293
$6K ﹤0.01%
70
294
$6K ﹤0.01%
200
295
$5K ﹤0.01%
+67
296
$5K ﹤0.01%
85
297
$5K ﹤0.01%
291
298
$5K ﹤0.01%
69
299
$5K ﹤0.01%
82
300
$4K ﹤0.01%
+50
10 11
12
13 14